EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.7M
3
+$4.73M
4
VTV icon
Vanguard Value ETF
VTV
+$3.27M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.16M

Top Sells

1
+$279K
2
+$236K
3
+$194K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$172K
5
CSL icon
Carlisle Companies
CSL
+$159K

Sector Composition

1 Technology 2.9%
2 Healthcare 1.58%
3 Consumer Discretionary 1.31%
4 Communication Services 1.31%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-634
1227
– –
-4
1228
– –
-365
1229
– –
-21
1230
$0 ﹤0.01%
+5
1231
$0 ﹤0.01%
5
1232
– –
-6
1233
– –
-8
1234
– –
-21
1235
– –
-300
1236
– –
-496
1237
– –
-363
1238
$0 ﹤0.01%
+7
1239
– –
-167
1240
– –
-13
1241
– –
-4
1242
$0 ﹤0.01%
4
1243
– –
-95
1244
– –
-39
1245
– –
-680
1246
$0 ﹤0.01%
6
1247
– –
-14
1248
– –
-15
1249
$0 ﹤0.01%
12
+9
1250
– –
-2
48 49
50
51 52